$482 Million is the total value of ALGERT GLOBAL LLC's 328 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | New | ATKORE INTL GROUP INC | $3,813,000 | – | 183,578 | +100.0% | 0.79% | – |
| TEX | New | TEREX CORP NEW | $3,806,000 | – | 90,201 | +100.0% | 0.79% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,770,000 | – | 34,319 | +100.0% | 0.78% | – |
| MBUU | New | MALIBU BOATS INC | $3,350,000 | – | 79,867 | +100.0% | 0.70% | – |
| HRB | New | BLOCK H & R INC | $3,109,000 | – | 136,487 | +100.0% | 0.65% | – |
| NEWR | New | NEW RELIC INC | $2,978,000 | – | 29,608 | +100.0% | 0.62% | – |
| UGI | New | UGI CORP NEW | $2,821,000 | – | 54,179 | +100.0% | 0.59% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,721,000 | – | 47,528 | +100.0% | 0.56% | – |
| OSPN | New | ONESPAN INC | $2,508,000 | – | 127,624 | +100.0% | 0.52% | – |
| VIAB | New | VIACOM INC NEWcl b | $2,488,000 | – | 82,505 | +100.0% | 0.52% | – |
| MDC | New | M D C HLDGS INC | $2,256,000 | – | 73,334 | +100.0% | 0.47% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $2,229,000 | – | 46,826 | +100.0% | 0.46% | – |
| MRC | New | MRC GLOBAL INC | $2,191,000 | – | 101,125 | +100.0% | 0.46% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,125,000 | – | 119,064 | +100.0% | 0.44% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,024,000 | – | 73,481 | +100.0% | 0.42% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,815,000 | – | 29,566 | +100.0% | 0.38% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,722,000 | – | 21,544 | +100.0% | 0.36% | – |
| CATY | New | CATHAY GEN BANCORP | $1,578,000 | – | 38,983 | +100.0% | 0.33% | – |
| STAA | New | STAAR SURGICAL CO | $1,492,000 | – | 48,137 | +100.0% | 0.31% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,457,000 | – | 45,714 | +100.0% | 0.30% | – |
| CRMT | New | AMERICAS CAR MART INC | $1,365,000 | – | 22,047 | +100.0% | 0.28% | – |
| KIRK | New | KIRKLANDS INC | $1,324,000 | – | 113,759 | +100.0% | 0.28% | – |
| SUP | New | SUPERIOR INDS INTL INC | $1,315,000 | – | 73,458 | +100.0% | 0.27% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,289,000 | – | 77,632 | +100.0% | 0.27% | – |
| CCXI | New | CHEMOCENTRYX INC | $1,261,000 | – | 95,784 | +100.0% | 0.26% | – |
| INGN | New | INOGEN INC | $1,222,000 | – | 6,559 | +100.0% | 0.25% | – |
| AMED | New | AMEDISYS INC | $1,208,000 | – | 14,136 | +100.0% | 0.25% | – |
| TIF | New | TIFFANY & CO NEW | $1,170,000 | – | 8,887 | +100.0% | 0.24% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,086,000 | – | 206,155 | +100.0% | 0.22% | – |
| CTIC | New | CTI BIOPHARMA CORP | $1,086,000 | – | 218,023 | +100.0% | 0.22% | – |
| EXTR | New | EXTREME NETWORKS INC | $1,049,000 | – | 131,762 | +100.0% | 0.22% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,010,000 | – | 23,482 | +100.0% | 0.21% | – |
| KRA | New | KRATON CORPORATION | $947,000 | – | 20,527 | +100.0% | 0.20% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $948,000 | – | 20,585 | +100.0% | 0.20% | – |
| HPQ | New | HP INC | $930,000 | – | 40,979 | +100.0% | 0.19% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $905,000 | – | 23,688 | +100.0% | 0.19% | – |
| MCRN | New | MILACRON HLDGS CORP | $906,000 | – | 47,868 | +100.0% | 0.19% | – |
| CAI | New | CAI INTERNATIONAL INC | $828,000 | – | 35,621 | +100.0% | 0.17% | – |
| MODN | New | MODEL N INC | $788,000 | – | 42,360 | +100.0% | 0.16% | – |
| AVD | New | AMERICAN VANGUARD CORP | $776,000 | – | 33,822 | +100.0% | 0.16% | – |
| SXI | New | STANDEX INTL CORP | $772,000 | – | 7,554 | +100.0% | 0.16% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $765,000 | – | 49,193 | +100.0% | 0.16% | – |
| AVP | New | AVON PRODS INC | $759,000 | – | 468,547 | +100.0% | 0.16% | – |
| CATO | New | CATO CORP NEWcl a | $748,000 | – | 30,379 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $734,000 | – | 38,748 | +100.0% | 0.15% | – |
| NMIH | New | NMI HLDGS INCcl a | $726,000 | – | 44,564 | +100.0% | 0.15% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $693,000 | – | 28,293 | +100.0% | 0.14% | – |
| URBN | New | URBAN OUTFITTERS INC | $611,000 | – | 13,712 | +100.0% | 0.13% | – |
| CVIAQ | New | COVIA HLDGS CORP | $579,000 | – | 31,197 | +100.0% | 0.12% | – |
| DENN | New | DENNYS CORP | $572,000 | – | 35,897 | +100.0% | 0.12% | – |
| BCC | New | BOISE CASCADE CO DEL | $574,000 | – | 12,846 | +100.0% | 0.12% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $565,000 | – | 32,553 | +100.0% | 0.12% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $536,000 | – | 30,971 | +100.0% | 0.11% | – |
| AFI | New | ARMSTRONG FLOORING INC | $520,000 | – | 37,066 | +100.0% | 0.11% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $516,000 | – | 73,499 | +100.0% | 0.11% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $504,000 | – | 86,190 | +100.0% | 0.10% | – |
| PCMI | New | PCM INC | $489,000 | – | 32,282 | +100.0% | 0.10% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $493,000 | – | 35,233 | +100.0% | 0.10% | – |
| HLIT | New | HARMONIC INC | $488,000 | – | 114,931 | +100.0% | 0.10% | – |
| REPH | New | RECRO PHARMA INC | $484,000 | – | 96,468 | +100.0% | 0.10% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $476,000 | – | 30,138 | +100.0% | 0.10% | – |
| CSFL | New | CENTERSTATE BK CORP | $432,000 | – | 14,490 | +100.0% | 0.09% | – |
| UVV | New | UNIVERSAL CORP VA | $431,000 | – | 6,524 | +100.0% | 0.09% | – |
| SYX | New | SYSTEMAX INC | $413,000 | – | 12,030 | +100.0% | 0.09% | – |
| TRNS | New | TRANSCAT INC | $375,000 | – | 19,852 | +100.0% | 0.08% | – |
| RTRX | New | RETROPHIN INC | $358,000 | – | 13,130 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $354,000 | – | 7,721 | +100.0% | 0.07% | – |
| HIBB | New | HIBBETT SPORTS INC | $356,000 | – | 15,563 | +100.0% | 0.07% | – |
| SCL | New | STEPAN CO | $351,000 | – | 4,495 | +100.0% | 0.07% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $349,000 | – | 51,907 | +100.0% | 0.07% | – |
| ARQL | New | ARQULE INC | $349,000 | – | 63,190 | +100.0% | 0.07% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $344,000 | – | 21,458 | +100.0% | 0.07% | – |
| IMMR | New | IMMERSION CORP | $331,000 | – | 21,441 | +100.0% | 0.07% | – |
| CRAI | New | CRA INTL INC | $326,000 | – | 6,413 | +100.0% | 0.07% | – |
| GGG | New | GRACO INC | $324,000 | – | 7,176 | +100.0% | 0.07% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $277,000 | – | 22,713 | +100.0% | 0.06% | – |
| ZIXI | New | ZIX CORP | $269,000 | – | 49,933 | +100.0% | 0.06% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $254,000 | – | 34,816 | +100.0% | 0.05% | – |
| SREV | New | SERVICESOURCE INTL INC | $249,000 | – | 63,080 | +100.0% | 0.05% | – |
| EGY | New | VAALCO ENERGY INC | $251,000 | – | 91,863 | +100.0% | 0.05% | – |
| QADA | New | QAD INCcl a | $241,000 | – | 4,801 | +100.0% | 0.05% | – |
| YRCW | New | YRC WORLDWIDE INC | $237,000 | – | 23,553 | +100.0% | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $211,000 | – | 20,608 | +100.0% | 0.04% | – |
| DLA | New | DELTA APPAREL INC | $209,000 | – | 10,788 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $204,000 | – | 31,903 | +100.0% | 0.04% | – |
| MGNX | New | MACROGENICS INC | $203,000 | – | 9,809 | +100.0% | 0.04% | – |
| AMBC | New | AMBAC FINL GROUP INC | $199,000 | – | 10,020 | +100.0% | 0.04% | – |
| ASYS | New | AMTECH SYS INC | $159,000 | – | 26,255 | +100.0% | 0.03% | – |
| PFNX | New | PFENEX INC | $154,000 | – | 28,506 | +100.0% | 0.03% | – |
| DSPG | New | DSP GROUP INC | $149,000 | – | 12,000 | +100.0% | 0.03% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $139,000 | – | 72,556 | +100.0% | 0.03% | – |
| CLAR | New | CLARUS CORP NEW | $106,000 | – | 12,819 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $83,000 | – | 10,424 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $78,000 | – | 18,084 | +100.0% | 0.02% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $55,000 | – | 12,191 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 32 | Q3 2023 | 1.5% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| INSPERITY INC | 31 | Q2 2023 | 0.9% |
| PATRICK INDS INC | 30 | Q3 2023 | 0.8% |
| SYNOPSYS INC | 29 | Q3 2023 | 0.8% |
| BRUKER CORP | 29 | Q3 2023 | 0.6% |
| DOLBY LABORATORIES INC | 28 | Q3 2023 | 1.0% |
| LANDSTAR SYS INC | 28 | Q3 2023 | 0.7% |
| SAIA INC | 28 | Q3 2023 | 0.7% |
| IDEXX LABS INC | 27 | Q3 2023 | 1.0% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.